PRICE
PRICE DATE
CURRENCY
+ MF Eclipse Active Adventurous Fund
122.58p
07/07/2025
GBX
+ MF Eclipse Passive Adventurous Fund
116.14p
07/07/2025
GBX
+ MF Eclipse Passive Adventurous Fund B Share Class
101.61p
07/07/2025
GBX
+ MF Eclipse Active Defensive Fund
110.44p
07/07/2025
GBX
+ MF Eclipse Passive Defensive Fund
105.65p
07/07/2025
GBX
+ MF Eclipse Passive Defensive Fund B Share Class
99.01p
07/07/2025
GBX
